Karjeras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 504,502 | 457,770 | 769,132 | 1,233,936 | 1,354,432 | 923,339 | 1,077,431 | 1,187,113 |
| Profit before tax | 172,810 | 47,632 | 228,468 | 485,551 | 420,392 | 45,043 | 171,358 | 233,032 |
| Net profit | 146,830 | 40,236 | 194,057 | 411,497 | 357,467 | 37,955 | 145,158 | 195,288 |
| Equity | 156,124 | 166,579 | 352,636 | 733,984 | 1,046,451 | 1,078,406 | 1,176,765 | 1,261,052 |
| Liabilities | 42,432 | 89,657 | 92,846 | 301,401 | 100,512 | 49,710 | 99,093 | 109,100 |
| Non-current assets | 67,025 | 114,665 | 178,133 | 727,918 | 726,826 | 652,343 | 748,411 | 714,066 |
| Current assets | 175,907 | 140,421 | 266,128 | 306,108 | 417,713 | 473,142 | 523,272 | 656,086 |
| Total assets | 242,932 | 255,086 | 444,261 | 1,034,026 | 1,144,539 | 1,125,485 | 1,271,683 | 1,370,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 266,437 | 191,621 | 243,922 |
| Social insurance contributions | - | - | - | - | - | 48,642 | 58,840 | 58,232 |
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Financial indicators
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| Revenue change y/y | +117.9% | -9.3% | +68.0% | +60.4% | +9.8% | -31.8% | +16.7% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.4% | 15.8% | 43.7% | 39.8% | 31.2% | 3.4% | 11.4% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 24.2% | 55.0% | 56.1% | 34.2% | 3.5% | 12.3% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | 8.8% | 25.2% | 33.3% | 26.4% | 4.1% | 13.5% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.3% | 10.4% | 29.7% | 39.3% | 31.0% | 4.9% | 15.9% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,267 | 57,823 | 76,913 | 118,457 | 105,540 | 78,029 | 87,360 | 91,316 |
Sales revenue
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Karjeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-25 | 2023-04-26 | 5.32 |
| 2023-02-17 | 2023-02-20 | 3394.88 |
| 2022-08-23 | 2022-08-23 | 24.66 |
| 2022-07-18 | 2022-07-19 | 87.89 |
| 2022-03-16 | 2022-03-17 | 49.76 |
| 2021-10-18 | 2021-10-24 | 22.33 |
Karjeras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Karjeras, UAB (company code 301166558) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €1.19M, up 10.2% year on year and 28.6% compared with 2023. Net profit reached €195.3K, continuing a clear upward trajectory from €38.0K in 2023 and €145.2K in 2024. Profitability also strengthened, with the net profit margin rising from 4.1% in 2023 to 13.5% in 2024 and 16.5% in 2025. The business maintained a solid balance sheet, with total assets of €1.37M, equity of €1.26M and liabilities of €109.1K at the end of 2025. The equity ratio stood at 92.0%, while debt-to-equity was 0.09, indicating low leverage. Return on equity was 15.5% and return on assets 14.2%. Asset turnover was 0.87x. Revenue per employee amounted to €91.3K, and profit per employee was €15.0K, pointing to stable operational efficiency in the latest financial year.